Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03099 | 2012-01-12 | 2021-08-19 | 2021-12-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-02-01 | 0 | -170,000 | 0.00 | 153,000 | 2019-02-01 |
| 2 | 2019-01-31 | 170,000 | 170,000 | 52.63 | 323,000 | 2017-12-01 |
| 3 | 2017-12-05 | 0 | -100,000 | 0.00 | 323,000 | 2017-12-01 |
| 4 | 2017-12-01 | 100,000 | 100,000 | 30.96 | 323,000 | 2017-12-01 |
| 5 | 2017-05-08 | 0 | -49,000 | 0.00 | 223,000 | 2017-05-08 |
| 6 | 2017-05-05 | 49,000 | 49,000 | 18.01 | 272,000 | 2017-05-05 |
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